iShares Dow Jones US Aerospace & Def.ETF shares owned by WNY Asset Management
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by WNY Asset Management
from 13F filings
Historical chart of WNY Asset Management investment in iShares Dow Jones US Aerospace & Def.ETF
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Quarterly reported holdings in iShares Dow Jones US Aerospace & Def.ETF by WNY Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $763k | 5.1k | 149.63 |
| 2024-06-30 | $689k | 5.2k | 132.05 |
| 2024-03-31 | $753k | 5.7k | 131.93 |
| 2023-12-31 | $613k | 4.8k | 126.61 |
| 2023-09-30 | $479k | 4.5k | 105.98 |
| 2023-06-30 | $457k | 3.9k | 116.68 |
| 2023-03-31 | $504k | 4.4k | 115.07 |
| 2022-12-31 | $423k | 3.8k | 111.86 |
| 2022-09-30 | $2.7M | 29k | 91.19 |
| 2022-06-30 | $2.7M | 27k | 98.84 |
| 2022-03-31 | $2.7M | 24k | 110.97 |
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